Russell Investments LifePoints Equity Aggressive Strategy Fund Class R5 (RELVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.52
-0.02 (-0.13%)
At close: Jun 5, 2025
9.45% (1Y)
| Fund Assets | 576.02M |
| Expense Ratio | 1.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.12% |
| Dividend Growth | 13.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 15.54 |
| YTD Return | 5.06% |
| 1-Year Return | 10.42% |
| 5-Year Return | 64.03% |
| 52-Week Low | 13.14 |
| 52-Week High | 15.60 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Oct 1, 2014 |
About RELVX
The Russell Investments LifePoints Equity Aggressive Strategy Fund Class R5 (RELVX) seeks to achieve high, long-term capital appreciation by investing in other Russell Funds. RELVX will invest at least 25% in other funds that invest outside the U.S. RELVXs approximate target strategic allocation is 85% to equity, 7% to fixed income and 8% to alternative asset classes.
Category Mix Tgt All Agg Gr
Stock Exchange NASDAQ
Ticker Symbol RELVX
Share Class Class R5
Index Russell 1000 TR USD
Performance
RELVX had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
98.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Global Equity Fund Class Y | RLGYX | 29.18% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 19.95% |
| Russell Investment Funds - U.S. Strategic Equity Fund | RUSPX | 14.40% |
| Russell Investments Multifactor International Equity Fund Class Y | RTIYX | 8.13% |
| Russell Investments Multi-Asset Strategy Fund Class Y | RMGYX | 7.93% |
| Russell Investments Emerging Markets Fund Class Y | REMYX | 6.06% |
| Russell Investments U.S. Small Cap Equity Fund Class Y | REBYX | 4.00% |
| Russell Investments Global Real Estate Securities Fund Class Y | RREYX | 3.52% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 2.91% |
| Russell Investments Global Infrastructure Fund Class Y | RGIYX | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0834 | Apr 4, 2025 |
| Oct 3, 2024 | $0.045 | Oct 4, 2024 |
| Jul 3, 2024 | $0.045 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0743 | Apr 4, 2024 |
| Oct 4, 2023 | $0.0411 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0379 | Jul 7, 2023 |